Old North State Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-708
| Closed | -$79K | – | 374 |
|
|
2023
Q1 | $79K | Sell |
708
-3
| -0.4% | -$335 | 0.05% | 208 |
|
|
2022
Q4 | $84K | Sell |
711
-34
| -5% | -$4.02K | 0.06% | 201 |
|
|
2022
Q3 | $67K | Buy |
+745
| New | +$67K | 0.06% | 192 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$16K | – | 300 |
|
|
2021
Q4 | $16K | Buy |
+102
| New | +$16K | 0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$19K | – | 284 |
|
|
2019
Q4 | $19K | Hold |
128
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $20K | Hold |
128
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $21K | Hold |
128
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $23K | Hold |
128
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $21K | Buy |
128
+1
| +0.8% | +$164 | 0.02% | 262 |
|
|
2018
Q3 | $21K | Buy |
+127
| New | +$21K | 0.02% | 267 |
|